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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
GENESIS ENERGY L.P. UNIT LTD PARTN 371927104 238 20,500 SH   SOLE   20,500 0 0
NEW YORK COMMUNITY BANCORP TRUST UNIT 11/01/2051 64944P307 1,764 34,230 SH   SOLE   34,230 0 0
SIMPLIFY INTEREST RATE HEDGE SIMPLIFY INTERST 82889N855 2,169 52,380 SH   SOLE   52,380 0 0
EATON VANCE SENIOR INCOME TRUST SH BEN INT 27826S103 188 27,689 SH   SOLE   27,689 0 0
SALIENT MIDSTREAM & MLP FUND SH BEN INT 79471V105 934 156,650 SH   SOLE   156,650 0 0
WEATHERFORD INT'L ORD SHS G48833118 173 9,512 SH   SOLE   9,512 0 0
USA COMPRESSION PARTNERS COMUNIT LTDPAR 90290N109 2,500 151,715 SH   SOLE   151,715 0 0
BLUEKNIGHT ENERGY PARTNERS COM UNIT 09625U109 8,791 2,325,616 SH   SOLE   2,325,616 0 0
NUVEEN CREDIT STRATEGIES INCOME FUND COM SHS 67073D102 1,965 291,105 SH   SOLE   291,105 0 0
NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND COM SHS 6706EN100 451 46,255 SH   SOLE   46,255 0 0
CUMULUS MEDIA INC COM CL A 231082801 14,963 1,019,252 SH   SOLE   1,019,252 0 0
WILLSCOT MOBILE MINI HOLDINGS COM CL A 971378104 236 8,470 SH   SOLE   8,470 0 0
ANTERO MIDSTREAM COM 03676B102 2,338 225,000 SH   SOLE   225,000 0 0
APOLLO SENIOR FLOATING RATE COM 037636107 229 14,507 SH   SOLE   14,507 0 0
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND COM 09255X100 507 38,276 SH   SOLE   38,276 0 0
BRAEMAR HOTELS & RESORTS COM 10482B101 10,595 1,706,124 SH   SOLE   1,706,124 0 0
CLEAR CHANNEL HOLDINGS, INC COM 18453H106 5,879 2,227,044 SH   SOLE   2,227,044 0 0
CURO GROUP COM 23131L107 1,437 84,537 SH   SOLE   84,537 0 0
EATON VANCE LIMITED DURATION INCOME FUND COM 27828H105 2,880 217,221 SH   SOLE   217,221 0 0
EATON VANCE SHORT DURATION DIVERSIFIED INC FUND COM 27828V104 53 4,000 SH   SOLE   4,000 0 0
ENTERPRISE PRODUCTS PARTNERS, L.P. COM 293792107 355 14,710 SH   SOLE   14,710 0 0
FLEXION THERAPEUTICS COM 33938J106 2,387 289,990 SH   SOLE   289,990 0 0
KAYNE ANDERSON MIDSTREAM/ENERGY FUND COM 48661E108 2,234 295,073 SH   SOLE   295,073 0 0
KAYNE ANDERSON MLP INVESTMENT COMPANY COM 486606106 3,850 433,088 SH   SOLE   433,088 0 0
LANDSEA HOMES COM 51509P103 2,668 318,796 SH   SOLE   318,796 0 0
NUVEEN FLOATING RATE INCOME FUND COM 67072T108 10 1,000 SH   SOLE   1,000 0 0
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND COM 67074X107 45 3,007 SH   SOLE   3,007 0 0
PIONEER FLOATING RATE TRUST COM 72369J102 78 6,511 SH   SOLE   6,511 0 0
REVANCE THERAPEUTICS COM 761330109 1,548 52,235 SH   SOLE   52,235 0 0
SKILLZ COM 83067L109 3,258 150,003 SH   SOLE   150,003 0 0
SUNRUN COM 86771W105 189 3,392 SH   SOLE   3,392 0 0
UBER TECHNOLOGIES COM 90353T100 341 6,804 PRN   SOLE   6,804 0 0
URBAN ONE CLASS D CL D NON VTG 91705J204 12,057 2,401,845 SH   SOLE   2,401,845 0 0
HOSTESS BRANDS *W EXP 11/04/202 44109J114 3,290 1,362,131 SH   SOLE   1,362,131 0 0
US ECOLOGY *W EXP 10/17/202 91734M111 1,508 217,965 SH   SOLE   217,965 0 0
CURIOSITYSTREAM *W EXP 10/14/202 23130Q115 673 147,357 SH   SOLE   147,357 0 0
MUDRICK CAPITAL ACQUISITION *W EXP 09/10/202 62477L115 92 21,800 SH   SOLE   21,800 0 0
STEM *W EXP 08/11/202 85859N110 3,565 150,064 SH   SOLE   150,064 0 0
CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 1,233 77,500 SH   SOLE   77,500 0 0
OCCIDENTAL PETROLEUM *W EXP 08/03/202 674599162 6,923 500,000 SH   SOLE   500,000 0 0
PERSHING SQUARE TONTINE *W EXP 07/24/202 71531R117 41 6,600 SH   SOLE   6,600 0 0
SKILLSOFT *W EXP 06/11/202 83066P119 3 1,500 SH   SOLE   1,500 0 0
CANO HEALTH *W EXP 06/03/202 13781Y111 487 129,450 SH   SOLE   129,450 0 0
SOFI TECHNOLOGIES *W EXP 05/28/202 83406F110 240 27,970 SH   SOLE   27,970 0 0
FOLEY TRASIMENE ACQUISITION *W EXP 05/26/202 34431F112 1,432 690,340 SH   SOLE   690,340 0 0
EOS ENERGY ENTERPRISES *W EXP 05/06/202 29415C119 1,816 253,067 SH   SOLE   253,067 0 0
LION ELECTRIC *W EXP 05/06/202 536221112 23 3,405 SH   SOLE   3,405 0 0
CLOVER HEALTH INVESTMENTS *W EXP 04/21/202 18914F111 3,260 641,635 SH   SOLE   641,635 0 0
FINANCE OF AMERICA COMPANIES *W EXP 04/08/202 31738L115 1,351 1,012,171 SH   SOLE   1,012,171 0 0
PAYSAFE *W EXP 03/30/202 G6964L115 1,461 404,123 SH   SOLE   404,123 0 0
DASEKE *W EXP 02/27/202 23753F115 73 628,209 SH   SOLE   628,209 0 0
AUSTERLITZ ACQUISITION *W EXP 02/19/202 G0633D125 852 486,936 SH   SOLE   486,936 0 0
BUTTERFLY NETWORK *W EXP 02/12/202 124155110 245 50,211 SH   SOLE   50,211 0 0
PURECYCLE TECHNOLOGIES *W EXP 01/28/202 74623V111 1,556 128,138 SH   SOLE   128,138 0 0
LANDSEA HOMES *W EXP 01/07/202 51509P111 868 2,916,304 SH   SOLE   2,916,304 0 0
AIR TRANSPORT SERVICES GROUP NOTE 1.125%10/1 00922RAB1 24,057 23,571,000 PRN   SOLE   0 0 0
AKAMAI TECH NOTE 0.125% 5/0 00971TAJ0 10,891 8,310,000 PRN   SOLE   0 0 0
AKAMAI TECH NOTE 0.375% 9/0 00971TAL5 70,292 60,565,000 PRN   SOLE   0 0 0
ALGONQUIN POWER AND UTILITIES $7.75 UNIT 99/99/9999 015857873 1,372 27,700 PRN   SOLE   0 0 0
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. NOTE 5.375%10/1 03762UAC9 1,176 1,150,000 PRN   SOLE   0 0 0
ATLAS AIR WORLDWIDE HOLDINGS, INC NOTE 1.875% 6/0 049164BJ4 11,547 9,032,000 PRN   SOLE   0 0 0
BAOZUN NOTE 1.625% 5/0 06684LAB9 3,135 3,100,000 PRN   SOLE   0 0 0
BOOKING HOLDINGS NOTE 0.750% 5/0 09857LAN8 958 678,000 PRN   SOLE   0 0 0
BURLINGTON STORES NOTE 2.250% 4/1 122017AB2 13,414 8,420,000 PRN   SOLE   0 0 0
CSG SYSTEMS INTERNATIONAL, INC NOTE 4.250% 3/1 126349AF6 6,521 6,297,000 PRN   SOLE   0 0 0
CNX RESOURCES NOTE 2.250% 5/0 12653CAG3 12,806 9,860,000 PRN   SOLE   0 0 0
CHEESECAKE FACTORY NOTE 0.375% 6/1 163072AA9 1,265 1,280,000 PRN   SOLE   0 0 0
COLONY CAPITAL NOTE 5.000% 4/1 19624RAA4 1,918 1,853,000 PRN   SOLE   0 0 0
ATLANTICUS HOLDINGS NOTE 5.875%11/3 20478NAD2 1,471 887,000 PRN   SOLE   0 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8 323 200,000 PRN   SOLE   0 0 0
CORENERGY INFRASTRUCTURE TRUST NOTE 5.875% 8/1 21870UAC0 1,457 1,575,000 PRN   SOLE   0 0 0
COUPA SOFTWARE NOTE 0.375% 6/1 22266LAF3 11,994 10,350,000 PRN   SOLE   0 0 0
CYBERARK SOFTWARE NOTE 11/1 23248VAB1 9,445 8,705,000 PRN   SOLE   0 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 52 50,000 PRN   SOLE   0 0 0
DISH NETWORK NOTE 2.375% 3/1 25470MAD1 973 1,000,000 PRN   SOLE   0 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 8,459 7,340,000 PRN   SOLE   0 0 0
EVENTBRITE NOTE 5.000%12/0 29975EAB5 1,756 1,000,000 PRN   SOLE   0 0 0
FLEXION THERAPEUTICS NOTE 3.375% 5/0 33938JAB2 14,237 15,688,000 PRN   SOLE   0 0 0
FORUM ENERGY TECHNOLOGIES NOTE 9.000% 8/0 34984VAC4 92 92,399 PRN   SOLE   0 0 0
GREENBRIER COMPANIES NOTE 2.875% 2/0 393657AK7 4,227 3,950,000 PRN   SOLE   0 0 0
HC2 HOLDINGS NOTE 7.500% 8/0 404139AG2 14,450 12,363,000 PRN   SOLE   0 0 0
HARMONIC INC DBCV 2.000% 9/0 413160AD4 1,788 1,500,000 PRN   SOLE   0 0 0
HELIX ENERGY SOLUTIONS GROUP NOTE 4.250% 5/0 42330PAH0 748 750,000 PRN   SOLE   0 0 0
HELIX ENERGY SOLUTIONS GROUP NOTE 6.750% 2/1 42330PAK3 12,597 10,179,000 PRN   SOLE   0 0 0
HOPE BANCORP NOTE 2.000% 5/1 43940TAB5 6,306 6,386,000 PRN   SOLE   0 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 2,952 1,950,000 PRN   SOLE   0 0 0
ILLUMINA INC NOTE 8/1 452327AK5 16,862 13,290,000 PRN   SOLE   0 0 0
INSMED NOTE 1.750% 1/1 457669AA7 347 330,000 PRN   SOLE   0 0 0
INSMED NOTE 0.750% 6/0 457669AB5 8,112 7,325,000 PRN   SOLE   0 0 0
INTEGRA LIFESCIENCES HOLDINGS NOTE 0.500% 8/1 457985AM1 1,654 1,500,000 PRN   SOLE   0 0 0
INTERCEPT PHARMACEUTICALS NOTE 3.250% 7/0 45845PAA6 906 1,000,000 PRN   SOLE   0 0 0
INTERDIGITAL, INC NOTE 2.000% 6/0 45867GAB7 36,146 32,526,000 PRN   SOLE   0 0 0
JAZZ INVESTMENTS I NOTE 1.500% 8/1 472145AD3 7,105 6,470,000 PRN   SOLE   0 0 0
JAZZ INVESTMENTS I NOTE 2.000% 6/1 472145AF8 34,517 25,830,000 PRN   SOLE   0 0 0
KBR NOTE 2.500%11/0 48242WAB2 6,697 4,277,000 PRN   SOLE   0 0 0
KAMAN CORPORATION NOTE 3.250% 5/0 483548AF0 71,283 67,134,000 PRN   SOLE   0 0 0
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 1,388 1,250,000 PRN   SOLE   0 0 0
LENDINGTREE NOTE 0.625% 6/0 52603BAA5 4,185 3,500,000 PRN   SOLE   0 0 0
LIBERTY LATIN AMERICA NOTE 2.000% 7/1 53069QAB5 808 800,000 PRN   SOLE   0 0 0
LIBERTY INTERACTIVE LLC (PCS) DEB 3.750% 2/1 530715AL5 962 1,266,000 PRN   SOLE   0 0 0
LIBERTY MEDIA (LSXMA) NOTE 1.375%10/1 531229AB8 63,048 46,893,000 PRN   SOLE   0 0 0
LUMENTUM HOLDINGS NOTE 0.500%12/1 55024UAD1 25,801 23,807,000 PRN   SOLE   0 0 0
MFA FINANCIAL NOTE 6.250% 6/1 55272XAA0 526 518,000 PRN   SOLE   0 0 0
MARRIOTT VACATIONS WORLDWIDE CORP NOTE 1.500% 9/1 57164YAB3 1,577 1,319,000 PRN   SOLE   0 0 0
MERITOR NOTE 3.250%10/1 59001KAF7 1,607 1,500,000 PRN   SOLE   0 0 0
MESA LABORATORIES NOTE 1.375% 8/1 59064RAA7 13,031 11,307,000 PRN   SOLE   0 0 0
NRG ENERGY, INC DBCV 2.750% 6/0 629377CG5 13,846 11,890,000 PRN   SOLE   0 0 0
NABORS INDUSTRIES INC NOTE 0.750% 1/1 62957HAB1 931 1,250,000 PRN   SOLE   0 0 0
NATIONAL VISION HOLDINGS NOTE 2.500% 5/1 63845RAB3 2,207 1,250,000 PRN   SOLE   0 0 0
NEOGENOMICS NOTE 0.250% 1/1 64049MAB6 5,936 6,080,000 PRN   SOLE   0 0 0
NEVRO CORP (144A-SEASONED) NOTE 2.750% 4/0 64157FAC7 2,608 1,500,000 PRN   SOLE   0 0 0
NISOURCE UNIT 12/01/2023 65473P121 1,497 14,560 PRN   SOLE   0 0 0
NUVASIVE, INC NOTE 0.375% 3/1 670704AJ4 1,698 1,710,000 PRN   SOLE   0 0 0
OIL STATES INTERNATIONAL INC. NOTE 1.500% 2/1 678026AH8 1,272 1,350,000 PRN   SOLE   0 0 0
OKTA NOTE 0.375% 6/1 679295AF2 8,174 6,556,000 PRN   SOLE   0 0 0
OMEROS NOTE 5.250% 2/1 682143AG7 1,117 1,000,000 PRN   SOLE   0 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 773 777,000 PRN   SOLE   0 0 0
PALO ALTO NETWORKS NOTE 0.750% 7/0 697435AD7 16,688 11,435,000 PRN   SOLE   0 0 0
PALO ALTO NETWORKS NOTE 0.375% 6/0 697435AF2 2,721 2,000,000 PRN   SOLE   0 0 0
PEBBLEBROOK HOTEL TRUST NOTE 1.750%12/1 70509VAA8 27,920 24,540,000 PRN   SOLE   0 0 0
PINDUODUO NOTE 12/0 722304AC6 19,152 18,605,000 PRN   SOLE   0 0 0
PIONEER NATURAL RESOURCES NOTE 0.250% 5/1 723787AP2 60,290 37,705,000 PRN   SOLE   0 0 0
BOOKING HOLDINGS NOTE 0.900% 9/1 741503AX4 67,885 62,223,000 PRN   SOLE   0 0 0
PROOFPOINT NOTE 0.250% 8/1 743424AF0 1,886 1,500,000 PRN   SOLE   0 0 0
PROSPECT CAPITAL CORPORATION NOTE 6.375% 3/0 74348TAT9 6,538 5,890,000 PRN   SOLE   0 0 0
REVANCE THERAPEUTICS NOTE 1.750% 2/1 761330AB5 18,551 15,910,000 PRN   SOLE   0 0 0
RINGCENTRAL NOTE 3/0 76680RAF4 4,458 4,037,000 PRN   SOLE   0 0 0
SSR MINING NOTE 2.500% 4/0 784730AB9 2,380 2,000,000 PRN   SOLE   0 0 0
SHIP FINANCE INTERNATIONAL NOTE 4.875% 5/0 824689AG8 1,216 1,225,000 PRN   SOLE   0 0 0
SHOPIFY NOTE 0.125%11/0 82509LAA5 3,813 2,920,000 PRN   SOLE   0 0 0
SILICON LABORATORIES NOTE 0.625% 6/1 826919AD4 18,087 13,000,000 PRN   SOLE   0 0 0
SMART GLOBAL HOLDINGS NOTE 2.250% 2/1 83205YAB0 38,044 27,580,000 PRN   SOLE   0 0 0
SOUTHWEST AIRLINES NOTE 1.250% 5/0 844741BG2 4,719 3,110,000 PRN   SOLE   0 0 0
SPIRIT AIRLINES NOTE 1.000% 5/1 848577AB8 2,434 2,545,000 PRN   SOLE   0 0 0
SPLUNK NOTE 0.500% 9/1 848637AC8 2,974 2,550,000 PRN   SOLE   0 0 0
SPLUNK NOTE 1.125% 9/1 848637AD6 2,188 1,790,000 PRN   SOLE   0 0 0
SPLUNK NOTE 1.125% 6/1 848637AF1 20,235 20,715,000 PRN   SOLE   0 0 0
SUMMIT HOTEL PROPERTIES NOTE 1.500% 2/1 866082AA8 9,763 9,440,000 PRN   SOLE   0 0 0
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 494 500,000 PRN   SOLE   0 0 0
SIXTH STREET SPECIALTY LENDING NOTE 4.500% 8/0 87265KAD4 11,322 9,595,000 PRN   SOLE   0 0 0
TEAM NOTE 5.000% 8/0 878155AE0 1,008 1,046,000 PRN   SOLE   0 0 0
TEEKAY NOTE 5.000% 1/1 87900YAE3 5,364 5,446,000 PRN   SOLE   0 0 0
THERAVANCE BIOPHARMA NOTE 3.250%11/0 88339KAA0 3,031 3,182,000 PRN   SOLE   0 0 0
TWITTER NOTE 1.000% 9/1 90184LAD4 1,021 1,000,000 PRN   SOLE   0 0 0
UGI UNIT 99/99/9999 902681113 1,596 15,000 PRN   SOLE   0 0 0
VAREX IMAGING NOTE 4.000% 6/0 92214XAB2 8,504 5,736,000 PRN   SOLE   0 0 0
VISHAY INTERTECHNOLOGY, INC. NOTE 2.250% 6/1 928298AP3 1,593 1,500,000 PRN   SOLE   0 0 0
WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 24,196 22,600,000 PRN   SOLE   0 0 0
WINNEBAGO INDUSTRIES NOTE 1.500% 4/0 974637AB6 14,495 11,264,000 PRN   SOLE   0 0 0
JOYY INC NOTE 3.000% 6/1 98426TAD8 1,377 1,360,000 PRN   SOLE   0 0 0
TRIP.COM GROUP (REG S) DEBT 1.500% 7/0 G9066FAA9 1,213 850,000 PRN   SOLE   0 0 0